Capital International as of June 30, 2016
Portfolio Holdings for Capital International
Capital International holds 150 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 10.7 | $89M | 22M | 4.01 | |
| Cemex SAB de CV (CX) | 6.6 | $55M | 8.9M | 6.17 | |
| America Movil Sab De Cv spon adr l | 6.0 | $50M | 4.0M | 12.26 | |
| Yandex Nv-a | 4.5 | $37M | 1.7M | 21.85 | |
| Banco Itau Holding Financeira (ITUB) | 4.4 | $37M | 3.9M | 9.44 | |
| Alibaba Group Holding (BABA) | 4.2 | $35M | 443k | 79.53 | |
| AES Corporation (AES) | 3.9 | $32M | 2.6M | 12.48 | |
| Banco Bradesco SA (BBD) | 3.8 | $32M | 4.1M | 7.81 | |
| Jd (JD) | 3.4 | $28M | 1.3M | 21.23 | |
| MercadoLibre (MELI) | 3.0 | $25M | 175k | 140.67 | |
| Melco Crown Entertainment (MLCO) | 2.9 | $24M | 1.9M | 12.58 | |
| Ypf Sa (YPF) | 2.4 | $20M | 1.0M | 19.20 | |
| Credi | 2.1 | $17M | 111k | 154.33 | |
| Enersis | 1.9 | $15M | 1.8M | 8.58 | |
| Enersis Chile Sa (ENIC) | 1.3 | $10M | 1.8M | 5.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 201k | 51.17 | |
| Visa (V) | 1.2 | $9.7M | 130k | 74.17 | |
| Cme (CME) | 1.1 | $9.3M | 96k | 97.40 | |
| Incyte Corporation (INCY) | 1.1 | $9.1M | 114k | 79.98 | |
| Tenaris (TS) | 1.1 | $9.0M | 312k | 28.84 | |
| Ctrip.com International | 1.0 | $8.4M | 203k | 41.20 | |
| Schlumberger (SLB) | 1.0 | $8.0M | 101k | 79.08 | |
| Amazon (AMZN) | 0.9 | $7.9M | 11k | 715.64 | |
| Goldman Sachs (GS) | 0.8 | $7.0M | 47k | 148.59 | |
| Danaher Corporation (DHR) | 0.8 | $6.9M | 69k | 101.01 | |
| Core Labs | 0.8 | $6.8M | 55k | 123.89 | |
| Nielsen Holdings | 0.8 | $6.6M | 127k | 51.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.4M | 9.2k | 692.09 | |
| Philip Morris International (PM) | 0.7 | $6.0M | 59k | 101.72 | |
| priceline.com Incorporated | 0.7 | $5.7M | 4.6k | 1248.37 | |
| Eaton | 0.7 | $5.5M | 91k | 59.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.2M | 92k | 57.12 | |
| Enbridge (ENB) | 0.6 | $5.0M | 119k | 42.14 | |
| Royal Caribbean Cruises | 0.6 | $4.9M | 73k | 67.14 | |
| Monsanto Company | 0.6 | $4.7M | 45k | 103.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 95k | 47.33 | |
| American Tower Reit (AMT) | 0.5 | $4.5M | 39k | 113.60 | |
| ConocoPhillips (COP) | 0.5 | $4.1M | 93k | 43.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.9M | 148k | 26.23 | |
| Cobalt Intl Energy | 0.5 | $3.9M | 2.9M | 1.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 5.5k | 703.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 47k | 78.75 | |
| Grana Y Montero S A A | 0.5 | $3.7M | 523k | 7.14 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 44k | 83.42 | |
| Apple (AAPL) | 0.4 | $3.6M | 37k | 95.61 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.5M | 73k | 48.57 | |
| Cit | 0.4 | $3.4M | 106k | 31.91 | |
| Wynn Resorts (WYNN) | 0.4 | $3.4M | 37k | 90.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 35k | 93.74 | |
| Cerner Corporation | 0.4 | $3.3M | 57k | 58.60 | |
| EOG Resources (EOG) | 0.4 | $3.3M | 39k | 83.43 | |
| Hexcel Corporation (HXL) | 0.4 | $3.3M | 79k | 41.64 | |
| Verisign (VRSN) | 0.4 | $3.2M | 37k | 86.45 | |
| BRF Brasil Foods SA | 0.4 | $3.2M | 230k | 13.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 50k | 62.14 | |
| Illumina (ILMN) | 0.4 | $3.1M | 22k | 140.36 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.0M | 51k | 59.05 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $3.0M | 44k | 68.46 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.0M | 11k | 263.72 | |
| Xilinx | 0.3 | $2.9M | 63k | 46.13 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.9M | 12k | 256.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 43k | 65.19 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 62k | 45.33 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 29k | 97.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 37k | 75.56 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $2.7M | 65k | 41.89 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 25k | 104.82 | |
| Lululemon Athletica (LULU) | 0.3 | $2.7M | 36k | 73.87 | |
| Medtronic | 0.3 | $2.4M | 28k | 86.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 26k | 87.26 | |
| Liberty Global Inc Usd0.01 A equity | 0.3 | $2.3M | 80k | 29.06 | |
| Noble Energy | 0.3 | $2.2M | 62k | 35.86 | |
| Sempra Energy (SRE) | 0.3 | $2.2M | 20k | 114.00 | |
| St. Jude Medical | 0.3 | $2.2M | 28k | 77.99 | |
| Arcos Dorados Holdings | 0.3 | $2.3M | 478k | 4.77 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.3M | 32k | 69.54 | |
| ON Semiconductor (ON) | 0.3 | $2.1M | 240k | 8.82 | |
| Moody's Corporation (MCO) | 0.2 | $2.1M | 22k | 93.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 121.29 | |
| CBS Corporation | 0.2 | $2.0M | 38k | 54.44 | |
| New Oriental Education & Tech | 0.2 | $2.1M | 49k | 41.87 | |
| Golar LNG | 0.2 | $2.0M | 132k | 15.50 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 43k | 45.51 | |
| Ubs Group | 0.2 | $2.0M | 156k | 12.90 | |
| Gerdau SA (GGB) | 0.2 | $1.8M | 1.0M | 1.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 84.69 | |
| Ace (ACE) | 0.2 | $1.7M | 13k | 130.70 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 51k | 30.69 | |
| Synchrony Financial (SYF) | 0.2 | $1.5M | 61k | 25.28 | |
| Aon | 0.2 | $1.4M | 13k | 109.21 | |
| DaVita (DVA) | 0.2 | $1.4M | 18k | 77.33 | |
| Tableau Software Inc Cl A | 0.2 | $1.4M | 28k | 48.92 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 45.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 19k | 62.63 | |
| Broadcom | 0.1 | $1.2M | 7.9k | 155.39 | |
| Accenture | 0.1 | $1.2M | 10k | 113.33 | |
| Nike (NKE) | 0.1 | $1.1M | 20k | 55.20 | |
| Anadarko Petroleum Corporation | 0.1 | $980k | 18k | 53.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 93k | 11.14 | |
| Norwegian Cruise Line Holdings | 0.1 | $988k | 25k | 39.84 | |
| Home Depot (HD) | 0.1 | $945k | 7.4k | 127.70 | |
| Trimble Navigation (TRMB) | 0.1 | $882k | 36k | 24.36 | |
| Yum! Brands (YUM) | 0.1 | $904k | 11k | 82.94 | |
| IDEX Corporation (IEX) | 0.1 | $932k | 11k | 82.10 | |
| Asml Holding Nv | 0.1 | $879k | 8.9k | 99.17 | |
| Pepsi (PEP) | 0.1 | $805k | 7.6k | 105.92 | |
| Praxair | 0.1 | $804k | 7.2k | 112.45 | |
| Verizon Communications (VZ) | 0.1 | $657k | 12k | 55.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $633k | 3.8k | 166.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $595k | 10k | 57.21 | |
| ICICI Bank (IBN) | 0.1 | $548k | 76k | 7.18 | |
| NetApp (NTAP) | 0.1 | $617k | 25k | 24.58 | |
| Seadrill | 0.1 | $623k | 195k | 3.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $524k | 32k | 16.22 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $465k | 1.4M | 0.34 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $515k | 472k | 1.09 | |
| Las Vegas Sands (LVS) | 0.1 | $399k | 9.2k | 43.49 | |
| AstraZeneca | 0.1 | $414k | 14k | 30.22 | |
| Cenovus Energy (CVE) | 0.1 | $384k | 28k | 13.76 | |
| Seadrill | 0.0 | $293k | 90k | 3.24 | |
| Liberty Global Plc Lilac Cl A | 0.0 | $322k | 10k | 32.31 | |
| Pfizer (PFE) | 0.0 | $222k | 6.3k | 35.24 | |
| Paychex (PAYX) | 0.0 | $274k | 4.6k | 59.57 | |
| Royal Dutch Shell | 0.0 | $239k | 4.3k | 55.97 | |
| Umpqua Holdings Corporation | 0.0 | $246k | 16k | 15.47 | |
| Ensco Plc Cla | 0.0 | $220k | 23k | 9.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $190k | 4.0k | 47.50 | |
| Mercury General Corporation (MCY) | 0.0 | $175k | 3.3k | 53.03 | |
| Dow Chemical Company | 0.0 | $169k | 3.4k | 49.71 | |
| Crown Castle Intl (CCI) | 0.0 | $193k | 1.9k | 101.58 | |
| Iron Mountain (IRM) | 0.0 | $204k | 5.1k | 39.92 | |
| Covanta Holding Corporation | 0.0 | $94k | 5.7k | 16.49 | |
| Via | 0.0 | $83k | 2.0k | 41.50 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 800.00 | 85.00 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.2k | 49.19 | |
| Helmerich & Payne (HP) | 0.0 | $67k | 1.0k | 67.00 | |
| International Business Machines (IBM) | 0.0 | $105k | 690.00 | 152.17 | |
| Unilever | 0.0 | $122k | 2.6k | 46.92 | |
| New York Community Ban | 0.0 | $76k | 5.1k | 14.90 | |
| PacWest Ban | 0.0 | $99k | 2.5k | 39.60 | |
| Inves | 0.0 | $51k | 2.0k | 25.50 | |
| LyondellBasell Industries NV | 0.0 | $51k | 690.00 | 73.91 | |
| Cobalt Intl Energy Inc note | 0.0 | $58k | 153k | 0.38 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $99k | 106k | 0.93 | |
| Hp (HPQ) | 0.0 | $77k | 6.1k | 12.62 | |
| General Electric Company | 0.0 | $31k | 1.0k | 31.00 | |
| CenturyLink | 0.0 | $41k | 1.4k | 29.29 | |
| HDFC Bank (HDB) | 0.0 | $13k | 200.00 | 65.00 | |
| Mosaic (MOS) | 0.0 | $37k | 1.4k | 26.43 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $40k | 600.00 | 66.67 |
